SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
+8.37%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$6.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.62%
Holding
191
New
7
Increased
36
Reduced
77
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$609K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$575K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$451K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$442K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$410K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$551K
2
CSX icon
CSX Corp
CSX
$500K
3
MSFT icon
Microsoft
MSFT
$363K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$302K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$257K

Sector Composition

1 Technology 9.88%
2 Healthcare 8.1%
3 Financials 7.12%
4 Industrials 6.88%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
151
Chubb
CB
$111B
$313K 0.11%
1,208
– –
DOW icon
152
Dow Inc
DOW
$17B
$309K 0.11%
5,330
-274
-5% -$15.9K
D icon
153
Dominion Energy
D
$50.3B
$308K 0.11%
6,252
-216
-3% -$10.6K
ADBE icon
154
Adobe
ADBE
$148B
$306K 0.11%
607
– –
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$305K 0.11%
2,330
-60
-3% -$7.84K
HIG icon
156
Hartford Financial Services
HIG
$37.4B
$303K 0.11%
2,945
– –
COST icon
157
Costco
COST
$421B
$299K 0.11%
408
– –
PSP icon
158
Invesco Global Listed Private Equity ETF
PSP
$325M
$298K 0.11%
4,515
– –
KHC icon
159
Kraft Heinz
KHC
$31.9B
$297K 0.11%
8,058
-700
-8% -$25.8K
CMCSA icon
160
Comcast
CMCSA
$125B
$296K 0.11%
6,828
– –
IOO icon
161
iShares Global 100 ETF
IOO
$7.02B
$289K 0.1%
3,230
-25
-0.8% -$2.24K
ACN icon
162
Accenture
ACN
$158B
$279K 0.1%
804
+200
+33% +$69.3K
CWB icon
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$277K 0.1%
3,790
+185
+5% +$13.5K
ORLY icon
164
O'Reilly Automotive
ORLY
$88.1B
$275K 0.1%
244
– –
UNH icon
165
UnitedHealth
UNH
$279B
$275K 0.1%
556
– –
IAU icon
166
iShares Gold Trust
IAU
$52.2B
$275K 0.1%
+6,544
New +$275K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$15.2B
$268K 0.1%
3,750
– –
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$266K 0.09%
2,310
– –
TSCO icon
169
Tractor Supply
TSCO
$31.9B
$263K 0.09%
1,003
– –
INTU icon
170
Intuit
INTU
$187B
$261K 0.09%
401
– –
BDX icon
171
Becton Dickinson
BDX
$54.3B
$250K 0.09%
1,012
-5
-0.5% -$1.24K
IAGG icon
172
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$250K 0.09%
5,000
– –
IWC icon
173
iShares Micro-Cap ETF
IWC
$899M
$248K 0.09%
2,050
-700
-25% -$84.8K
NUE icon
174
Nucor
NUE
$33.3B
$237K 0.08%
1,200
– –
SLV icon
175
iShares Silver Trust
SLV
$20.2B
$236K 0.08%
10,385
-190
-2% -$4.32K
4 5 6
7
8